XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.19.2

Other Comprehensive Income (Loss) | 6 Months Ended
--- | ---
Jun. 30, 2019
Stockholders' Equity Note [Abstract] |
Other Comprehensive Income (Loss) | Other Comprehensive Income (Loss) The following tables present reclassifications out of the accumulated other comprehensive income (loss) for the three and six month periods ended June 30, 2019 and 2018.
| Three Months Ended June 30, 2019
(In thousands) | Before-Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax
Available-for-sale securities: |  |  |  |  |
Change in net unrealized gain/loss during the period | $ | 14,140 |  |  | $ | (3,464 | ) |  | $ | 10,676 |
Reclassification adjustment for net realized gain on sale of available-for-sale securities included in net income | (271 | ) |  | 67 |  |  | (204 | )
Net unrealized gains/losses | 13,869 |  |  | (3,397 | ) |  | 10,472 |
Employee benefit plans: |  |  |  |  |
Amortization of net retirement plan actuarial gain | 400 |  |  | (98 | ) |  | 302 |
Amortization of net retirement plan prior service cost | 3 |  |  | (1 | ) |  | 2 |
Employee benefit plans | 403 |  |  | (99 | ) |  | 304 |
Other comprehensive income | $ | 14,272 |  |  | $ | (3,496 | ) |  | $ | 10,776 |
| Three Months Ended June 30, 2018
(In thousands) | Before-Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax
Available-for-sale securities: |  |  |  |  |
Change in net unrealized gain/loss during the period | $ | (5,335 | ) |  | $ | 1,307 |  |  | $ | (4,028 | )
Reclassification adjustment for net realized gain on sale of available-for-sale securities included in net income | (170 | ) |  | 42 |  |  | (128 | )
Net unrealized gains/losses | (5,505 | ) |  | 1,349 |  |  | (4,156 | )
Employee benefit plans: |  |  |  |  |
Amortization of net retirement plan actuarial gain | 442 |  |  | (108 | ) |  | 334 |
Amortization of net retirement plan prior service cost | 4 |  |  | (1 | ) |  | 3 |
Employee benefit plans | 446 |  |  | (109 | ) |  | 337 |
Other comprehensive loss | $ | (5,059 | ) |  | $ | 1,240 |  |  | $ | (3,819 | )
| Six Months Ended June 30, 2019
(In thousands) | Before-Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax
Available-for-sale securities: |  |  |  |  |
Change in net unrealized gain/loss during the period | $ | 29,892 |  |  | $ | (7,322 | ) |  | $ | 22,570 |
Reclassification adjustment for net realized gain on sale of available-for-sale securities included in net income | (271 | ) |  | 67 |  |  | (204 | )
Net unrealized gains/losses | 29,621 |  |  | (7,255 | ) |  | 22,366 |
Employee benefit plans: |  |  |  |  |
Amortization of net retirement plan actuarial loss | 821 |  |  | (201 | ) |  | 620 |
Amortization of net retirement plan prior service cost | 7 |  |  | (2 | ) |  | 5 |
Employee benefit plans | 828 |  |  | (203 | ) |  | 625 |
Other comprehensive income | $ | 30,449 |  |  | $ | (7,458 | ) |  | $ | 22,991 |
| Six Months Ended June 30, 2018
(In thousands) | Before-Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax
Available-for-sale securities: |  |  |  |  |
Change in net unrealized gain/loss during the period | $ | (24,686 | ) |  | $ | 6,048 |  |  | $ | (18,638 | )
Reclassification adjustment for net realized gain on sale of available-for-sale securities included in net income | (294 | ) |  | 72 |  |  | (222 | )
Net unrealized gains/losses | (24,980 | ) |  | 6,120 |  |  | (18,860 | )
Employee benefit plans: |  |  |  |  |
Amortization of net retirement plan actuarial loss | 860 |  |  | (211 | ) |  | 649 |
Amortization of net retirement plan prior service cost | 8 |  |  | (2 | ) |  | 6 |
Employee benefit plans | 868 |  |  | (213 | ) |  | 655 |
Other comprehensive loss | $ | (24,112 | ) |  | $ | 5,907 |  |  | $ | (18,205 | )
The following table presents the activity in our accumulated other comprehensive income (loss) for the periods indicated:
(In thousands) | Available-for- Sale Securities |  | Employee Benefit Plans |  | Accumulated Other Comprehensive (Loss) Income
Balance at March 31, 2019 | $ | (11,695 | ) |  | $ | (39,255 | ) |  | $ | (50,950 | )
Other comprehensive income (loss) before reclassifications | 10,676 |  |  | 0 |  |  | 10,676 |
Amounts reclassified from accumulated other comprehensive (loss) income | (204 | ) |  | 304 |  |  | 100 |
Net current-period other comprehensive income | 10,472 |  |  | 304 |  |  | 10,776 |
Balance at June 30, 2019 | $ | (1,223 | ) |  | $ | (38,951 | ) |  | $ | (40,174 | )
Balance at January 1, 2019 | $ | (23,589 | ) |  | $ | (39,576 | ) |  | $ | (63,165 | )
Other comprehensive income (loss) before reclassifications | 22,570 |  |  | 0 |  |  | 22,570 |
Amounts reclassified from accumulated other comprehensive (loss) income | (204 | ) |  | 625 |  |  | 421 |
Net current-period other comprehensive income | 22,366 |  |  | 625 |  |  | 22,991 |
Balance at June 30, 2019 | $ | (1,223 | ) |  | $ | (38,951 | ) |  | $ | (40,174 | )
(In thousands) | Available-for- Sale Securities |  | Employee Benefit Plans |  | Accumulated Other Comprehensive (Loss) Income
Balance at March 31, 2018 | $ | (27,644 | ) |  | $ | (37,973 | ) |  | $ | (65,617 | )
Other comprehensive income (loss) before reclassifications | (4,028 | ) |  | 0 |  |  | (4,028 | )
Amounts reclassified from accumulated other comprehensive (loss) income | (128 | ) |  | 337 |  |  | 209 |
Net current-period other comprehensive loss | (4,156 | ) |  | 337 |  |  | (3,819 | )
Balance at June 30, 2018 | $ | (31,800 | ) |  | $ | (37,636 | ) |  | $ | (69,436 | )
Balance at January 1, 2018 | $ | (13,005 | ) |  | $ | (38,291 | ) |  | $ | (51,296 | )
Other comprehensive income (loss) before reclassifications | (18,638 | ) |  | 0 |  |  | (18,638 | )
Amounts reclassified from accumulated other comprehensive (loss) income | (222 | ) |  | 655 |  |  | 433 |
Net current-period other comprehensive loss | (18,860 | ) |  | 655 |  |  | (18,205 | )
Adoption of ASU 2016-01 | $ | 65 |  |  | $ | 0 |  |  | 65 |
Balance at June 30, 2018 | $ | (31,800 | ) |  | $ | (37,636 | ) |  | $ | (69,436 | )
The following tables present the amounts reclassified out of each component of accumulated other comprehensive (loss) income for the three and six months ended June 30, 2019 and 2018.
Three Months Ended June 30, 2019 |  |  |
Details about Accumulated other Comprehensive Income (Loss) Components (In thousands) | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income1 |  | Affected Line Item in the Statement Where Net Income is Presented
Available-for-sale securities: |  |  |
Unrealized gains and losses on available-for-sale securities | $ | 271 |  |  | Net gain on securities transactions
| (67 | ) |  | Tax expense
| 204 |  |  | Net of tax
Employee benefit plans: |  |  |
Amortization of the following 2 |  |  |
Net retirement plan actuarial loss | (400 | ) |  | Other operating expense
Net retirement plan prior service cost | (3 | ) |  | Other operating expense
| (403 | ) |  | Total before tax
| 99 |  |  | Tax benefit
| (304 | ) |  | Net of tax
Three Months Ended June 30, 2018 |  |  |
Details about Accumulated other Comprehensive Income (Loss) Components (In thousands) | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income1 |  | Affected Line Item in the Statement Where Net Income is Presented
Available-for-sale securities: |  |  |
Unrealized gains and losses on available-for-sale securities | $ | 170 |  |  | Net gain on securities transactions
| (42 | ) |  | Tax expense
| 128 |  |  | Net of tax
Employee benefit plans: |  |  |
Amortization of the following2 |  |  |
Net retirement plan actuarial loss | (442 | ) |  | Other operating expense
Net retirement plan prior service cost | (4 | ) |  | Other operating expense
| (446 | ) |  | Total before tax
| 109 |  |  | Tax benefit
| (337 | ) |  | Net of tax
Six Months Ended June 30, 2019 |  |  |
Details about Accumulated other Comprehensive Income (Loss) Components (In thousands) | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income1 |  | Affected Line Item in the Statement Where Net Income is Presented
Available-for-sale securities: |  |  |
Unrealized gains and losses on available-for-sale securities | $ | 271 |  |  | Net gain on securities transactions
| (67 | ) |  | Tax expense
| 204 |  |  | Net of tax
Employee benefit plans: |  |  |
Amortization of the following2 |  |  |
Net retirement plan actuarial loss | (821 | ) |  | Other operating expense
Net retirement plan prior service cost | (7 | ) |  | Other operating expense
| (828 | ) |  | Total before tax
| 203 |  |  | Tax benefit
| (625 | ) |  | Net of tax
Six Months Ended June 30, 2018 |  |  |
Details about Accumulated other Comprehensive Income (Loss) Components (In thousands) | Amount Reclassified from Accumulated Other Comprehensive (Loss) Income1 |  | Affected Line Item in the Statement Where Net Income is Presented
Available-for-sale securities: |  |  |
Unrealized gains and losses on available-for-sale securities | $ | 294 |  |  | Net gain on securities transactions
| (72 | ) |  | Tax expense
| 222 |  |  | Net of tax
Employee benefit plans: |  |  |
Amortization of the following2 |  |  |
Net retirement plan actuarial loss | (860 | ) |  | Other operating expense
Net retirement plan prior service cost | (8 | ) |  | Other operating expense
| (868 | ) |  | Total before tax
| 213 |  |  | Tax benefit
| (655 | ) |  | Net of tax
1 Amounts in parentheses indicated debits in income statement. 2 The accumulated other comprehensive (loss) income components are included in the computation of net periodic benefit cost (See Note 9 - “Employee Benefit Plan”).

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration